Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2026-09-03
Pcf Date2026-09-04
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$220.90
Total Shares Outstanding73,465.863
Nav Per ShareUS$7,692.57
Estimated Nav Per Share For Next DateUS$7,693.79
Nav Per Creation UnitUS$7,693.79
Estimated Cash Component Per Creation UnitUS$7,924.61

Portfolio composition for the trading date by payment lot

21 hours ago (2026-09-04)
Cardano
Code: ADA
Amount: 170.53827215
Opening Price ($): 0.2219
Opening Value ($): 37.8424425901
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.06540536
Opening Price ($): 258.861
Opening Value ($): 16.930896895
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.07014023
Opening Price ($): 81689.746
Opening Value ($): 5729.7375730816
Share in Basket (%): 74.5
Ethereum
Code: ETH
Amount: 0.35621659
Opening Price ($): 2515.42
Opening Value ($): 896.0343348178
Share in Basket (%): 11.6
Hyperliquid
Code: HYPE
Amount: 2.99193872
Opening Price ($): 85.6526
Opening Value ($): 256.2673304087
Share in Basket (%): 3.3
Chainlink
Code: LINK
Amount: 2.77166646
Opening Price ($): 11.8405
Opening Value ($): 32.8179167196
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 2.71874702
Opening Price ($): 105.1893
Opening Value ($): 285.9830959109
Share in Basket (%): 3.7
Stellar
Code: XLM
Amount: 128.11063814
Opening Price ($): 0.1873
Opening Value ($): 23.9951225236
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 278.92858486
Opening Price ($): 1.468
Opening Value ($): 409.4671625745
Share in Basket (%): 5.3
US Dollars
Code: Cash
Amount: 4.71692224
Opening Price ($): 1
Opening Value ($): 4.71692224
Share in Basket (%): 0.1
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